CITYBO A/S — Credit Rating and Financial Key Figures

CVR number: 29246564
Sundby Parkvej 18, 2300 København S
lrleif@hotmail.com
tel: 44980212
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Company information

Official name
CITYBO A/S
Personnel
5 persons
Established
2006
Company form
Limited company
Industry

About CITYBO A/S

CITYBO A/S (CVR number: 29246564) is a company from KØBENHAVN. The company recorded a gross profit of -368.3 kDKK in 2021. The operating profit was 117.3 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITYBO A/S's liquidity measured by quick ratio was 6.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-36.95-39.27310.86- 214.18- 368.34
EBIT- 159.92181.80- 285.0316.47117.34
Net earnings3.0165.99- 135.2220.42108.00
Shareholders equity total2 867.952 833.942 698.712 619.142 727.14
Balance sheet total (assets)4 421.544 176.052 938.603 047.863 601.56
Net debt- 891.15- 378.10-2 938.60-3 044.11-3 351.56
Profitability
EBIT-%
ROA0.6 %4.6 %-4.2 %1.2 %4.5 %
ROE0.1 %2.3 %-4.9 %0.8 %4.0 %
ROI0.7 %4.7 %-4.3 %1.3 %5.2 %
Economic value added (EVA)- 260.1345.58- 341.2024.72112.98
Solvency
Equity ratio64.9 %67.9 %91.8 %85.9 %75.7 %
Gearing30.7 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.111.418.88.86.7
Current ratio12.111.418.88.86.7
Cash and cash equivalents1 772.201 222.752 938.603 044.113 351.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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